Team Leader - Cash & Banking

Recruiter
Thermo Fisher Scientific
Location
Paisley
Posted
31 Oct 2017
Closes
15 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Team Leader, Cash and Banking Responsibilities of the team are: Manage specific bank accounts throughout the month, ensuring all entries posted either manually or automatically, investigating and resolving any differences. Working with A&R to clear cash in transit accounts Working with A&R and Treasury to ensure mapping rules are set up correctly. Perform balance sheet account reconciliations for bank accounts. Research and resolve any reconciling items on a monthly basis. Perform balance sheet account reconciliations for cash in transit accounts. Research and resolve any reconciling items on a monthly basis. Prepare journal entries. Evaluate journal entries for completeness and accuracy. Ensure the timeliness, accuracy, and completeness of monthly close activities. Processing Intercompany recharges in a timely and accurate manner resolving any issues Review and clear aged intercompany items >90 days Agree intercompany balances with appropriate counterparty for month-end close Book any month-end adjustments as required to reconcile intercompany relationships Prepare and agree intercompany netting payments with counterparty Process intercompany netting payments and allocate any payments/receipts on a monthly basis. Assist Sarbanes-Oxley team with walkthrough and control testing performance and coordination. Support requests from external and internal auditors as well as various groups companywide. Complete special projects as requested. In addition as team lead you will be responsible for: Evaluating journal entries for completeness and accuracy. Ensure the timeliness, accuracy, and completeness of monthly close activities. Carrying out Monthly, mid-year and annual dialogues with team members. Help to develop team members using their personal development plans. Assist Sarbanes-Oxley team with walkthrough and control testing performance and coordination. Support requests from external and internal auditors as well as various groups company wide. Complete special projects as requested. Requirements: Accounting experience with good intercompany knowledge. Proficient in MS Excel Ability to interact with all levels of personnel. Good communication skills, attention to detail and good judgment. Initiative and organizational skills are a must to ensure the timely completion of a large volume of work. Knowledge of SAP and E1 preferred